BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,894,128 9,335,773 0.16 -0.00 48,172,589 2013-06-25
2 1211 BYD COMPANY LIMITED:H 13,475,576 1,188,000 1.70 0.15 29,581,200 2013-06-25
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,482,081 499,000 0.14 0.02 22,579,750 2013-06-25
4 0823 Link Real Estate Investment Trust:Unit 10,393,186 611,500 0.45 0.03 22,503,200 2013-06-25
5 1638 Kaisa Group Holdings Ltd.:O 34,997,000 8,000,000 0.71 0.16 12,880,000 2013-06-25
6 0700 TENCENT HOLDINGS LIMITED:O 285,507 22,900 0.02 0.00 6,489,860 2013-06-25
7 3988 BANK OF CHINA LIMITED:H 273,117,965 1,910,000 0.33 0.00 5,787,300 2013-06-25
8 0005 HSBC HOLDINGS PLC:O 53,518,464 71,200 0.29 0.00 5,674,640 2013-06-25
9 0998 China CITIC Bank Corporation Limited:H 29,373,722 1,583,000 0.20 0.01 5,429,690 2013-06-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,718,841 1,004,000 0.06 0.00 5,100,320 2013-06-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,710,398 275,000 0.57 0.00 4,873,000 2013-06-25
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,293,828 405,000 0.09 0.02 4,422,600 2013-06-25
13 0941 China Mobile Limited (HK):O 12,405,665 56,500 0.06 0.00 4,279,875 2013-06-25
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,809,363 41,000 0.18 0.00 3,956,500 2013-06-25
15 0751 Skyworth Group Limited:O 4,840,146 1,030,000 0.17 0.04 3,914,000 2013-06-25
16 1339 People's Insurance Company (Group) of China Limited (The):H 31,084,190 1,097,000 0.36 0.01 3,685,920 2013-06-25
17 1088 China Shenhua Energy Company Limited:H 5,045,861 160,935 0.15 0.00 3,468,149 2013-06-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,676,481 1,029,274 0.16 0.00 3,098,115 2013-06-25
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,704,000 1,820,000 0.18 0.03 3,094,000 2013-06-25
20 0857 PETROCHINA COMPANY LIMITED:H 47,596,573 384,000 0.23 0.00 3,018,240 2013-06-25
21 1398 Industrial and Commercial Bank of China Limited:H 146,176,223 635,000 0.17 0.00 2,794,000 2013-06-25
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,717,366 798,500 0.57 0.03 2,523,260 2013-06-25
23 2866 COSCO SHIPPING Development Co., Ltd.:H 10,053,216 1,270,000 0.27 0.03 2,451,100 2013-06-25
24 1928 Sands China Ltd.:O 576,500 61,200 0.01 0.00 2,126,700 2013-06-25
25 0011 HANG SENG BANK, LIMITED:O 9,486,990 18,000 0.50 0.00 2,005,200 2013-06-25
26 0006 Power Assets Holdings Limited:O 12,912,237 29,500 0.60 0.00 1,954,375 2013-06-25
27 0002 CLP HOLDINGS LIMITED:O 12,585,029 30,000 0.50 0.00 1,842,000 2013-06-25
28 0001 CK Hutchison Holdings Limited:O 7,766,717 15,000 0.34 0.00 1,516,500 2013-06-25
29 0880 SJM Holdings Limited:O 972,844 83,000 0.02 0.00 1,479,060 2013-06-25
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 759,228 37,000 0.02 0.00 1,400,450 2013-06-25
31 0883 CNOOC LIMITED:O 16,974,315 108,000 0.04 0.00 1,326,240 2013-06-25
32 0004 Wharf (Holdings) Limited (The):O 11,276,508 20,000 0.37 0.00 1,276,000 2013-06-25
33 0013 Hutchison Whampoa Limited:O 10,075,250 11,500 0.24 0.00 909,650 2013-06-25
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,612,748 84,000 0.17 0.00 895,440 2013-06-25
35 6823 HKT Limited (KY):O 932,056 105,000 0.01 0.00 750,750 2013-06-25
36 2357 AviChina Industry & Technology Company Limited:H 9,870,400 200,000 0.42 0.01 746,000 2013-06-25
37 0959 Century Entertainment International Holdings Limited:O 1,623,325 592,000 0.78 0.29 704,480 2013-06-25
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,860,877 13,300 0.16 0.00 668,325 2013-06-25
39 0267 CITIC Limited (HK):O 12,058,183 78,000 0.33 0.00 643,500 2013-06-25
40 1898 China Coal Energy Company Limited:H 10,980,734 141,000 0.27 0.00 589,380 2013-06-25
41 87001 Hui Xian Real Estate Investment Trust:Unit 14,035,687 141,000 0.27 0.00 542,850 2013-06-25
42 0358 Jiangxi Copper Company Limited:H 9,343,785 40,000 0.67 0.00 520,800 2013-06-25
43 1918 Sunac China Holdings Limited:O 816,000 114,000 0.02 0.00 515,280 2013-06-25
44 1270 Langham Hospitality Investments Limited:O 1,372,309 131,000 0.07 0.01 510,900 2013-06-25
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,767,997 27,460 0.24 0.00 509,108 2013-06-25
46 0123 Yuexiu Property Company Limited:O 28,615,200 280,000 0.31 0.00 492,800 2013-06-25
47 3328 Bank of Communications Co., Ltd.:H 29,353,962 92,000 0.08 0.00 466,440 2013-06-25
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,136,935 3,520 0.79 0.00 401,632 2013-06-25
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,100 44,000 0.04 0.00 383,680 2013-06-25
50 2899 ZIJIN MINING GROUP CO., LTD.:H 28,151,502 270,706 0.47 0.00 381,695 2013-06-25
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,207,341 16,500 0.14 0.00 381,150 2013-06-25
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,288,675 20,000 0.95 0.00 372,400 2013-06-25
53 0728 CHINA TELECOM CORPORATION LIMITED:H 9,702,269 93,100 0.07 0.00 334,229 2013-06-25
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,764,440 26,000 0.03 0.00 326,040 2013-06-25
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,366,366 20,000 0.28 0.00 285,600 2013-06-25
56 2088 Xiwang Property Holdings Company Limited:O 654,231 190,000 0.06 0.02 283,100 2013-06-25
57 0371 Beijing Enterprises Water Group Limited:O 923,800 110,000 0.01 0.00 276,100 2013-06-25
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,606,000 500,000 0.09 0.00 275,000 2013-06-25
59 0066 MTR CORPORATION LIMITED:O 5,175,074 10,000 0.09 0.00 274,000 2013-06-25
60 0405 Yuexiu Real Estate Investment Trust:Unit 5,314,075 68,000 0.19 0.00 267,920 2013-06-25
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,545,940 10,000 0.03 0.00 261,500 2013-06-25
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,000 10,000 0.02 0.00 259,000 2013-06-25
63 3993 CMOC Group Limited (CN):H 14,679,756 95,000 1.12 0.01 256,500 2013-06-25
64 0672 Zhong An Group Limited:O 180,905,000 186,000 7.64 0.01 249,240 2013-06-25
65 2038 FIH Mobile Limited:O 4,959,996 60,000 0.07 0.00 244,200 2013-06-25
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 376,500 14,000 0.02 0.00 243,600 2013-06-25
67 0767 Zhong Ji Longevity Science Group Limited:O 4,834,435 2,920,000 0.22 0.13 239,440 2013-06-25
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 4,000 0.00 0.00 226,000 2013-06-25
69 3918 NagaCorp Ltd.:O 441,271 42,000 0.02 0.00 222,600 2013-06-25
70 1038 CK Infrastructure Holdings Limited:O 1,480,000 4,000 0.06 0.00 208,000 2013-06-25
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 296,000 8,000 0.13 0.00 206,800 2013-06-25
72 2777 Guangzhou R&F Properties Co., Ltd.:H 28,620,500 20,000 2.82 0.00 206,800 2013-06-25
73 3808 SINOTRUK (HONG KONG) LIMITED:O 849,500 50,000 0.03 0.00 190,000 2013-06-25
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 390,000 8,000 0.07 0.00 188,400 2013-06-25
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,856,000 500,000 0.32 0.09 165,000 2013-06-25
76 0083 SINO LAND COMPANY LIMITED:O 760,733,474 16,000 12.79 0.00 164,160 2013-06-25
77 3899 CIMC Enric Holdings Limited:O 52,000 16,000 0.00 0.00 160,320 2013-06-25
78 0691 China Shanshui Cement Group Limited:O 1,208,000 50,000 0.04 0.00 153,000 2013-06-25
79 0992 LENOVO GROUP LIMITED:O 6,507,088 22,000 0.06 0.00 150,480 2013-06-25
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,000 26,000 0.09 0.00 144,040 2013-06-25
81 0916 China Longyuan Power Group Corporation Limited:H 5,024,048 20,000 0.15 0.00 144,000 2013-06-25
82 2778 Champion Real Estate Investment Trust:Unit 12,298,073 40,000 0.22 0.00 131,600 2013-06-25
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,923,706 42,000 0.10 0.00 130,620 2013-06-25
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,000 10,000 0.04 0.00 126,400 2013-06-25
85 3888 Kingsoft Corporation Limited:O 405,000 11,000 0.03 0.00 126,280 2013-06-25
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,163,532 12,000 0.24 0.00 118,200 2013-06-25
87 2282 MGM China Holdings Limited:O 1,558,800 6,000 0.04 0.00 115,680 2013-06-25
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,120,397 9,000 0.18 0.00 111,780 2013-06-25
89 0493 GOME Retail Holdings Limited:O 19,340,220 170,000 0.11 0.00 108,800 2013-06-25
90 6030 CITIC Securities Company Limited:H 717,000 8,000 0.06 0.00 108,000 2013-06-25
91 1072 Dongfang Electric Corporation Limited:H 1,558,000 10,000 0.46 0.00 102,600 2013-06-25
92 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 801,427 100,000 0.08 0.01 102,000 2013-06-25
93 0914 Anhui Conch Cement Company Limited:H 1,226,404 5,000 0.09 0.00 100,250 2013-06-25
94 8046 Heng Xin China Holdings Limited:O 9,458,133 500,000 0.29 0.02 100,000 2013-06-25
95 1230 Yashili International Holdings Ltd:O 217,000 29,000 0.01 0.00 99,760 2013-06-25
96 2178 Petro-king Oilfield Services Limited:O 276,000 20,000 0.03 0.00 99,400 2013-06-25
97 3777 China Fiber Optic Network System Group Ltd.:O 5,418,000 100,000 0.45 0.01 94,000 2013-06-25
98 2689 Nine Dragons Paper (Holdings) Limited:O 1,956,000 20,000 0.04 0.00 91,600 2013-06-25
99 0019 SWIRE PACIFIC LIMITED:A 2,046,442 1,000 0.23 0.00 91,050 2013-06-25
100 2039 China International Marine Containers (Group) Co., Ltd.:H 237,700 8,000 0.02 0.00 90,720 2013-06-25
101 1972 SWIRE PROPERTIES LIMITED:O 22,902,612 4,000 0.39 0.00 87,200 2013-06-25
102 1314 Tsui Wah Holdings Limited:O 732,000 18,000 0.05 0.00 86,220 2013-06-25
103 0815 China Silver Group Limited:O 3,404,000 90,000 0.38 0.01 85,500 2013-06-25
104 8030 Fengyinhe Holdings Limited:O 230,000 130,000 0.02 0.01 84,500 2013-06-25
105 2369 Coolpad Group Limited:O 828,000 28,000 0.04 0.00 83,160 2013-06-25
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 1,000 0.00 0.00 78,450 2013-06-25
107 2688 ENN Energy Holdings Limited:O 48,000 2,000 0.00 0.00 78,100 2013-06-25
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,060,899 50,000 0.17 0.00 76,000 2013-06-25
109 0070 Rich Goldman Holdings Limited:O 6,592,250 470,000 0.14 0.01 75,200 2013-06-25
110 3983 China BlueChemical Ltd.:H 1,108,000 18,000 0.06 0.00 75,060 2013-06-25
111 2007 Country Garden Holdings Company Limited:O 7,565,164 20,000 0.04 0.00 73,200 2013-06-25
112 2128 China Lesso Group Holdings Limited:O 1,161,000 20,000 0.04 0.00 72,800 2013-06-25
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,550,000 10,000 0.23 0.00 70,300 2013-06-25
114 0142 FIRST PACIFIC COMPANY LIMITED:O 450,721 8,000 0.01 0.00 66,080 2013-06-25
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,097,005 5,000 0.08 0.00 65,600 2013-06-25
116 1186 China Railway Construction Corporation Limited:H 2,520,622 10,000 0.12 0.00 63,100 2013-06-25
117 6837 Haitong Securities Co., Ltd.:H 490,800 6,800 0.03 0.00 61,268 2013-06-25
118 2888 STANDARD CHARTERED PLC:O 190,608 350 0.01 0.00 59,185 2013-06-25
119 0410 SOHO CHINA LIMITED:O 919,000 10,000 0.02 0.00 58,800 2013-06-25
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,060,120 11,000 0.35 0.00 57,420 2013-06-25
121 1146 Huicheng International Holdings Limited:O 160,000 50,000 0.00 0.00 55,000 2013-06-25
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,834,000 14,000 0.24 0.00 49,140 2013-06-25
123 3300 CHINA GLASS HOLDINGS LIMITED:O 1,744,000 60,000 0.11 0.00 48,600 2013-06-25
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,681,000 10,000 0.05 0.00 48,100 2013-06-25
125 0633 China All Access (Holdings) Limited:O 130,000 18,000 0.01 0.00 44,460 2013-06-25
126 2222 NVC International Holdings Limited:O 3,299,000 20,000 0.11 0.00 44,400 2013-06-25
127 0144 China Merchants Port Holdings Company Limited:O 1,099,037 2,000 0.04 0.00 42,800 2013-06-25
128 3900 Greentown China Holdings Limited:O 105,000 4,000 0.00 0.00 42,640 2013-06-25
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,849,107 100,000 0.50 0.00 41,500 2013-06-25
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,287,513 4,000 0.07 0.00 40,800 2013-06-25
131 0426 ONE MEDIA GROUP LIMITED (KY):O 584,000 84,000 0.15 0.02 40,740 2013-06-25
132 0709 GIORDANO INTERNATIONAL LIMITED:O 16,713,000 6,000 1.07 0.00 40,500 2013-06-25
133 1182 Success Dragon International Holdings Limited:O 534,500 200,000 0.05 0.02 40,400 2013-06-25
134 0703 Future Bright Holdings Limited:O 582,000 18,000 0.09 0.00 39,420 2013-06-25
135 0837 Carpenter Tan Holdings Limited:O 16,000 8,000 0.01 0.00 38,640 2013-06-25
136 1109 CHINA RESOURCES LAND LIMITED:O 898,024 2,000 0.02 0.00 38,160 2013-06-25
137 1428 Bright Smart Securities & Commodities Group Limited:O 1,118,280 40,000 0.11 0.00 37,200 2013-06-25
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,343,999 8,000 0.13 0.00 36,880 2013-06-25
139 0887 Emperor Watch & Jewellery Limited:O 216,180,000 60,000 3.14 0.00 36,000 2013-06-25
140 0757 Solargiga Energy Holdings Limited:O 3,297,794 90,000 0.10 0.00 35,550 2013-06-25
141 0008 PCCW LIMITED:O 5,543,491 10,000 0.08 0.00 34,400 2013-06-25
142 2266 Dorsett Hospitality International Limited:O 752,500 20,000 0.04 0.00 33,800 2013-06-25
143 0390 CHINA RAILWAY GROUP LIMITED:H 21,523,663 10,000 0.51 0.00 33,400 2013-06-25
144 0908 Zhuhai Holdings Investment Group Limited:O 298,000 20,000 0.03 0.00 31,800 2013-06-25
145 0659 CTF Services Limited (BM):O 7,850,731 3,000 0.21 0.00 31,740 2013-06-25
146 0743 Asia Cement (China) Holdings Corporation:O 14,690,500 10,000 0.94 0.00 31,700 2013-06-25
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,092,607 1,000 0.29 0.00 30,950 2013-06-25
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 1,000 0.01 0.00 30,650 2013-06-25
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,997,250 10,000 0.30 0.00 28,300 2013-06-25
150 0800 A8 New Media Group Limited:O 522,000 60,000 0.04 0.00 27,900 2013-06-25
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,933,880 1,000 27.06 0.00 26,900 2013-06-25
152 1159 Smart Digital Technology Group Limited:O 412,000 92,000 0.06 0.01 25,300 2013-06-25
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 229,012 800 0.08 0.00 24,800 2013-06-25
154 0189 DONGYUE GROUP LIMITED:O 37,166,000 8,000 1.75 0.00 24,080 2013-06-25
155 0119 Poly Property Group Co., Limited:O 5,657,000 6,000 0.16 0.00 23,280 2013-06-25
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,043,000 7,000 0.22 0.00 23,240 2013-06-25
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,600 2,000 0.04 0.00 22,600 2013-06-25
158 0618 Peking University Resources (Holdings) Company Limited:O 44,000 30,000 0.00 0.00 22,500 2013-06-25
159 0623 SinoMedia Holding Limited:O 46,000 4,000 0.01 0.00 22,480 2013-06-25
160 1883 CITIC Telecom International Holdings Limited:O 5,369,039 10,000 0.16 0.00 22,000 2013-06-25
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,172,500 4,000 0.05 0.00 21,360 2013-06-25
162 0494 LI & FUNG LIMITED:O 4,860,575 2,000 0.06 0.00 20,840 2013-06-25
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 574,500 500 0.05 0.00 20,175 2013-06-25
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,454,620 2,000 0.01 0.00 19,580 2013-06-25
165 1199 COSCO SHIPPING Ports Limited:O 2,392,259 2,000 0.09 0.00 18,620 2013-06-25
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,234,640 2,000 4.01 0.00 18,220 2013-06-25
167 1766 CRRC Corporation Limited:H 3,866,439 4,000 0.19 0.00 18,120 2013-06-25
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,074,444 20,000 0.81 0.00 16,800 2013-06-25
169 0106 Landsea Green Management Limited:O 1,332,000 16,000 0.07 0.00 15,200 2013-06-25
170 0778 Fortune Real Estate Investment Trust:Unit 1,632,000 2,000 0.10 0.00 14,280 2013-06-25
171 1086 Goodbaby International Holdings Limited:O 647,000 5,000 0.06 0.00 14,200 2013-06-25
172 0297 Sinofert Holdings Limited:O 1,388,000 10,000 0.02 0.00 13,800 2013-06-25
173 0384 CHINA GAS HOLDINGS LIMITED:O 776,000 2,000 0.02 0.00 13,580 2013-06-25
174 0606 China Agri-Industries Holdings Limited:O 4,807,269 4,000 0.09 0.00 12,800 2013-06-25
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 304,582 1,000 0.09 0.00 12,380 2013-06-25
176 0439 KuangChi Science Limited:O 180,000 40,000 0.01 0.00 12,000 2013-06-25
177 1102 Enviro Energy International Holdings Limited:O 3,188,000 100,000 0.09 0.00 11,800 2013-06-25
178 0826 Tiangong International Company Limited:O 444,000 6,000 0.02 0.00 11,520 2013-06-25
179 3337 Anton Oilfield Services Group:O 4,174,000 2,000 0.19 0.00 10,640 2013-06-25
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,465,000 50,000 0.09 0.00 9,800 2013-06-25
181 0185 Zensun Enterprises Limited:O 133,990,875 40,000 3.72 0.00 9,120 2013-06-25
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 862,000 10,000 0.05 0.00 9,100 2013-06-25
183 1198 Royale Home Holdings Limited:O 2,084,000 20,000 0.18 0.00 8,800 2013-06-25
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,482,500 10,000 0.14 0.00 8,700 2013-06-25
185 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 1,000 0.00 0.00 8,330 2013-06-25
186 0931 China HK Power Smart Energy Group Limited:O 12,865,000 20,000 0.15 0.00 7,700 2013-06-25
187 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 8,000 0.00 0.00 6,720 2013-06-25
188 0712 Comtec Solar Systems Group Limited:O 2,750,000 4,000 0.21 0.00 6,320 2013-06-25
189 0082 Crazy Sports Group Limited:O 8,733,000 11,000 0.28 0.00 5,720 2013-06-25
190 0841 Asia Cassava Resources Holdings Limited:O 334,000 8,000 0.08 0.00 5,600 2013-06-25
191 3800 GCL Technology Holdings Limited (KY):O 21,309,000 3,000 0.14 0.00 4,800 2013-06-25
192 0302 OCBC Bank (Hong Kong) Limited:O 49,626 55 0.02 -0.00 3,757 2013-06-25
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,915,000 1,000 0.08 0.00 3,210 2013-06-25
194 1042 Golden Century International Holdings Group Limited:Wrnt 60,000 60,000 0.01 0.01 1,140 2013-06-25
195 0198 SMI Holdings Group Limited:O 902,551 1,000 0.01 0.00 163 2013-06-25
196 0750 China Shuifa Singyes Energy Holdings Limited:O 106,200 -1,000 0.02 -0.00 -7,670 2013-06-25
197 3668 Chinalco Mining Corporation International:O 480,000 -6,000 0.00 -0.00 -7,800 2013-06-25
198 0777 NetDragon Websoft Holdings Limited:O 87,000 -500 0.02 -0.00 -8,930 2013-06-25
199 0156 LIPPO CHINA RESOURCES LIMITED:O 2,554,475 -50,000 0.03 -0.00 -10,500 2013-06-25
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,012,000 -10,000 0.18 -0.00 -10,800 2013-06-25
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,066,000 -8,000 0.12 -0.00 -11,200 2013-06-25
202 0580 Sun.King Technology Group Limited:O 1,526,000 -18,000 0.11 -0.00 -12,060 2013-06-25
203 0166 New Times Corporation Limited (BM):O 2,893,400 -20,000 0.32 -0.00 -12,400 2013-06-25
204 0951 CHAOWEI POWER HOLDINGS LIMITED:O 267,000 -5,000 0.03 -0.00 -13,250 2013-06-25
205 0877 OM Technologies (Group) Limited:O 883,000 -10,000 0.12 -0.00 -13,500 2013-06-25
206 3393 Wasion Holdings Limited:O 74,000 -4,000 0.01 -0.00 -18,080 2013-06-25
207 0291 China Resources Beer (Holdings) Company Limited:O 1,339,001 -886 0.06 -0.00 -20,024 2013-06-25
208 0202 EverChina Int'l Holdings Company Limited:O 7,225,000 -50,000 0.12 -0.00 -23,000 2013-06-25
209 0763 ZTE CORPORATION:H 3,038,373 -2,000 0.48 -0.00 -23,520 2013-06-25
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 455,000 -50,000 0.02 -0.00 -29,000 2013-06-25
211 0506 China Foods Limited:O 2,106,435 -10,000 0.08 -0.00 -29,700 2013-06-25
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 427,000 -3,000 0.01 -0.00 -29,850 2013-06-25
213 1893 China National Materials Company Limited:H 2,419,000 -25,000 0.21 -0.00 -35,250 2013-06-25
214 0818 Hi Sun Technology (China) Limited:O 186,000 -30,000 0.01 -0.00 -36,300 2013-06-25
215 0945 MANULIFE FINANCIAL CORPORATION:O 305,271 -300 0.02 -0.00 -36,540 2013-06-25
216 3323 China National Building Material Company Limited:H 8,227,153 -6,000 0.29 -0.00 -40,800 2013-06-25
217 0694 Beijing Capital International Airport Company Limited:H 588,814 -10,000 0.03 -0.00 -44,700 2013-06-25
218 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,865,500 -520,000 0.13 -0.02 -46,800 2013-06-25
219 0566 Hanergy Thin Film Power Group Limited:O 37,358,000 -80,000 0.17 -0.00 -48,000 2013-06-25
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,991,139 -28,000 0.69 -0.00 -50,120 2013-06-25
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,595,352 -4,500 0.19 -0.00 -50,760 2013-06-25
222 0258 TOMSON GROUP LIMITED:O 110,000 -30,000 0.01 -0.00 -59,400 2013-06-25
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,636,000 -10,000 0.05 -0.00 -67,800 2013-06-25
224 0984 AEON STORES (HONG KONG) CO., LIMITED:O 620,500 -5,500 0.24 -0.00 -74,800 2013-06-25
225 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,384,000 -60,000 5.51 -0.01 -87,000 2013-06-25
226 0958 Huaneng Renewables Corporation Limited:H 222,000 -34,000 0.01 -0.00 -87,040 2013-06-25
227 1070 TCL Electronics Holdings Limited:O 105,000 -20,000 0.01 -0.00 -89,200 2013-06-25
228 1101 China Huarong Energy Company Limited:O 18,135,110 -101,000 0.26 -0.00 -111,100 2013-06-25
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,537,810 -13,715 0.30 -0.03 -116,166 2013-06-25
230 0196 Honghua Group Limited:O 10,244,000 -50,000 0.32 -0.00 -130,000 2013-06-25
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,870,000 -50,000 0.17 -0.00 -133,000 2013-06-25
232 0867 China Medical System Holdings Limited:O 937,000 -20,000 0.04 -0.00 -138,000 2013-06-25
233 1628 Yuzhou Group Holdings Company Limited:O 246,000 -85,000 0.01 -0.00 -142,800 2013-06-25
234 8137 Honbridge Holdings Limited:O 1,798,000 -150,000 0.03 -0.00 -153,000 2013-06-25
235 1315 Green Economy Development Limited:O 30,000 -130,000 0.01 -0.04 -174,200 2013-06-25
236 0242 SHUN TAK HOLDINGS LIMITED:O 4,345,254 -50,000 0.14 -0.00 -184,000 2013-06-25
237 3339 Lonking Holdings Limited:O 4,765,000 -132,000 0.11 -0.00 -199,320 2013-06-25
238 0303 VTECH HOLDINGS LIMITED:O 137,600 -1,900 0.05 -0.00 -209,760 2013-06-25
239 1818 Zhaojin Mining Industry Company Limited:H 4,032,165 -47,818 0.46 -0.01 -246,263 2013-06-25
240 3383 Agile Group Holdings Limited (KY):O 2,192,000 -32,000 0.06 -0.00 -247,680 2013-06-25
241 1006 Changshouhua Food Company Limited:O 409,000 -56,000 0.08 -0.01 -315,840 2013-06-25
242 1171 Yankuang Energy Group Company Limited:H 21,650,181 -55,200 1.11 -0.00 -327,336 2013-06-25
243 1208 MMG Limited (HK):O 5,340,069 -180,000 0.10 -0.00 -360,000 2013-06-25
244 0276 Mongolia Energy Corporation Limited:O 3,907,437 -1,980,000 0.06 -0.03 -447,480 2013-06-25
245 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 173,200 -1,248,000 0.02 -0.11 -1,772,160 2013-06-25
246 1033 Sinopec Oilfield Service Corporation:H 10,904,000 -1,020,000 0.78 -0.07 -2,060,400 2013-06-25
247 1299 AIA Group Limited:O 7,882,157 -87,280 0.07 -0.00 -2,779,868 2013-06-25
248 1988 China Minsheng Banking Corp., Ltd.:H 31,781,407 -456,000 0.55 -0.01 -3,388,080 2013-06-25
249 3333 China Evergrande Group:O 37,443,962 -7,473,000 0.23 -0.05 -21,148,590 2013-06-25
250 0347 Angang Steel Company Limited:H 3,849,831 -6,500,000 0.35 -0.60 -26,130,000 2013-06-25
251 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17,295 17,295 0.19 0.19 - 2013-06-25

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